** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | 31/07 | 11,82% |
| ** FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | 31/07 | 11,82% |
| * GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | 31/07 | 11,82% |
| * GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | 31/07 | 11,82% |
| **** HSBC GIF EUROLAND VALUE AD EUR | 31/07 | 11,82% |
| *** BNPP EASY MSCI USA MIN TE UCITS ETF CAP | 31/07 | 11,81% |
| **** CLEOME INDEX USA EQUITIES I CAP USD | 30/07 | 11,81% |
| ** FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | 31/07 | 11,81% |
| *** FRANKLIN MUTUAL EUROPEAN A (ACC) USD | 31/07 | 11,81% |
| * FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | 31/07 | 11,81% |
| *** IBERCAJA BOLSA ESPAÑA, FI A | 30/07 | 11,81% |
| ** ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | 31/07 | 11,81% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | 30/07 | 11,81% |
| ** MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF DIST EUR | 30/07 | 11,81% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | 31/07 | 11,81% |
| ** PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | 31/07 | 11,81% |
| * UBS MSCI CANADA UCITS ETF CAD DIS | 31/07 | 11,81% |
| *** VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | 31/07 | 11,81% |
| **** WELLINGTON GLOBAL PROPERTY FUND USD N ACC | 31/07 | 11,81% |
| **** BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | 30/07 | 11,80% |
| ND CARMIGNAC CHINA NEW ECONOMY A EUR ACC | 31/07 | 11,80% |
| ND CT (LUX) JAPAN EQUITIES AEC EUR | 31/07 | 11,80% |
| *** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE FD | 31/07 | 11,80% |
| *** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | 31/07 | 11,80% |
| * GAM STAR JAPAN LEADERS ORDINARY JPY CAP | 31/07 | 11,80% |
| ***** GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | 31/07 | 11,80% |
| **** INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | 31/07 | 11,80% |
| ***** INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | 31/07 | 11,80% |
| ***** SANTANDER INDICE EURO ESG, FI I | 30/07 | 11,80% |
| *** T.ROWE GLOBAL SELECT EQUITY FUND I | 31/07 | 11,80% |
| ***** ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A USD | 31/07 | 11,79% |
| **** ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | 31/07 | 11,79% |
| **** AMUNDI S&P 500 SWAP UCITS ETF USD CAP | 31/07 | 11,79% |
| ** AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | 31/07 | 11,79% |
| ** BGF SUSTAINABLE ENERGY X10 USD | 31/07 | 11,79% |
| ** CT (LUX) US CONTRARIAN CORE EQUITIES DE EUR | 31/07 | 11,79% |
| ***** FIDELITY FUNDS-CLIMATE SOLUTIONS A-DIST-EUR | 31/07 | 11,79% |
| * GAM STAR JAPAN LEADERS ORDINARY USD CAP | 31/07 | 11,79% |
| * GAM STAR JAPAN LEADERS ORDINARY USD DIS | 31/07 | 11,79% |
| ** GOLDMAN SACHS US EQUITY INCOME P DIS USD | 31/07 | 11,79% |
| *** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 31/07 | 11,79% |
| *** INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | 31/07 | 11,79% |
| **** ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | 31/07 | 11,79% |
| *** PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 31/07 | 11,79% |
| ** UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | 31/07 | 11,79% |
| **** AMUNDI EURO STOXX 50 II UCITS ETF ACC | 30/07 | 11,78% |
| *** AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | 31/07 | 11,78% |
| **** AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | 31/07 | 11,78% |
| **** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 31/07 | 11,78% |
| ** CT (LUX) EUROPEAN SELECT AUH USD | 31/07 | 11,78% |
